A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 245,100 shares of LYB stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
245,100
Previous 246,800 0.69%
Holding current value
$18.1 Million
Previous $23.6 Million 0.45%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$92.56 - $99.46 $157,352 - $169,082
-1,700 Reduced 0.69%
245,100 $23.5 Million
Q2 2024

Aug 14, 2024

SELL
$93.54 - $105.86 $402,222 - $455,198
-4,300 Reduced 1.71%
246,800 $23.6 Million
Q1 2024

May 15, 2024

BUY
$92.7 - $102.95 $203,940 - $226,490
2,200 Added 0.88%
251,100 $25.7 Million
Q4 2023

Feb 14, 2024

SELL
$89.24 - $97.24 $508,667 - $554,268
-5,700 Reduced 2.24%
248,900 $23.7 Million
Q3 2023

Nov 14, 2023

BUY
$89.22 - $100.97 $160,596 - $181,746
1,800 Added 0.71%
254,600 $24.1 Million
Q2 2023

Aug 14, 2023

SELL
$85.54 - $97.27 $128,310 - $145,905
-1,500 Reduced 0.59%
252,800 $23.2 Million
Q1 2023

May 15, 2023

SELL
$83.99 - $101.01 $335,960 - $404,040
-4,000 Reduced 1.55%
254,300 $23.9 Million
Q4 2022

Feb 14, 2023

SELL
$76.45 - $89.06 $68,805 - $80,154
-900 Reduced 0.35%
258,300 $21.4 Million
Q3 2022

Nov 14, 2022

SELL
$72.2 - $92.33 $743,660 - $950,999
-10,300 Reduced 3.82%
259,200 $19.5 Million
Q2 2022

Aug 15, 2022

SELL
$84.5 - $117.08 $422,500 - $585,400
-5,000 Reduced 1.82%
269,500 $23.6 Million
Q1 2022

May 16, 2022

SELL
$93.03 - $107.69 $5.17 Million - $5.99 Million
-55,600 Reduced 16.84%
274,500 $28.2 Million
Q4 2021

Feb 14, 2022

BUY
$84.55 - $99.46 $5.62 Million - $6.61 Million
66,500 Added 25.23%
330,100 $30.4 Million
Q3 2021

Nov 15, 2021

SELL
$89.9 - $105.94 $368,590 - $434,354
-4,100 Reduced 1.53%
263,600 $24.7 Million
Q2 2021

Aug 16, 2021

BUY
$100.35 - $117.86 $4.35 Million - $5.1 Million
43,300 Added 19.3%
267,700 $27.5 Million
Q1 2021

May 17, 2021

BUY
$85.76 - $109.5 $18.8 Million - $24 Million
219,600 Added 4575.0%
224,400 $23.3 Million
Q4 2020

Feb 16, 2021

SELL
$68.14 - $91.66 $9.26 Million - $12.5 Million
-135,900 Reduced 96.59%
4,800 $440,000
Q3 2020

Nov 16, 2020

BUY
$62.13 - $79.9 $8.74 Million - $11.2 Million
140,700 New
140,700 $9.92 Million
Q4 2019

Feb 14, 2020

SELL
$81.63 - $97.49 $25.9 Million - $30.9 Million
-316,913 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$69.03 - $89.67 $3.65 Million - $4.74 Million
-52,900 Reduced 14.3%
316,913 $28.4 Million
Q2 2019

Aug 14, 2019

SELL
$74.25 - $92.29 $838,059 - $1.04 Million
-11,287 Reduced 2.96%
369,813 $31.9 Million
Q1 2019

May 15, 2019

BUY
$82.26 - $89.28 $22.2 Million - $24.1 Million
270,400 Added 244.26%
381,100 $32 Million
Q4 2018

Feb 14, 2019

BUY
$78.52 - $105.78 $5.78 Million - $7.79 Million
73,600 Added 198.38%
110,700 $9.21 Million
Q3 2018

Nov 14, 2018

BUY
$102.1 - $115.95 $3.79 Million - $4.3 Million
37,100 New
37,100 $3.8 Million

Others Institutions Holding LYB

About LyondellBasell Industries N.V.


  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $24.1B
  • Description
  • LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins?Americas; Olefins and Polyolefins?Europe, Asia, International; Intermediates and Derivatives; Advanced Polyme...
More about LYB
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